| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $747M | — | $636M | — | 17.5% |
| Op. Income | $74M | — | $51M | — | 44.7% |
| Gross Margin | 80.4% | — | 80.3% | — | 0.1pp |
| Net Margin | 1.0% | — | 0.3% | — | 0.7pp |
| EPS (Diluted) | $0.21 | — | $0.06 | — | 278.4% |
| Free Cash Flow | -$43M | — | $4M | — | -1178.6% |
| Item | Amount |
|---|---|
| REVENUE | $747M |
| Cost of Revenue | $146M |
| GROSS PROFIT | $600M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $220M |
| SG&A Expenses | $220M |
| Other Expenses | $306M |
| Operating Expenses | $526M |
| Cost & Expenses | $673M |
| OPERATING INCOME | $74M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | -$62M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $71M |
| EBIT | $44M |
| EBITDA | $115M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $747M |
| Cost of Revenue | $146M |
| GROSS PROFIT | $600M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $220M |
| SG&A Expenses | $220M |
| Other Expenses | $306M |
| Operating Expenses | $526M |
| Cost & Expenses | $673M |
| OPERATING INCOME | $74M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | -$62M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $71M |
| EBIT | $44M |
| EBITDA | $115M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $71M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$29M |
| Change in Working Capital | $37M |
| OPERATING CASH FLOW | $87M |
| Capital Expenditure | -$130M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $115.0K |
| NET CASH FROM INVESTING | -$130M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $76M |
| FREE CASH FLOW | -$43M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $18M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $143M |
| PP&E (Net) | $436M |
| Goodwill | $273M |
| Intangible Assets | $83M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $807M |
| TOTAL ASSETS | $950M |
| Account Payables | $35M |
| Short-Term Debt | $0 |
| Deferred Revenue | $25M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $126M |
| Long-Term Debt | $429M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $109M |
| TOTAL NON-CURRENT LIABILITIES | $566M |
| TOTAL LIABILITIES | $692M |
| Common Stock | $402.0K |
| Additional Paid-In Capital | $254M |
| Retained Earnings | $6M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$646.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $259M |
| Minority Interest | $0 |
| TOTAL EQUITY | $259M |
| TOTAL LIABILITIES & EQUITY | $950M |
| Total Debt | $429M |
| Net Debt | $358M |
